TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$92.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.1M

Top Sells

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$367K 0.03%
1,377
+246
277
$362K 0.03%
3,912
+1,000
278
$362K 0.03%
+1,396
279
$359K 0.02%
+12,079
280
$356K 0.02%
+5,117
281
$354K 0.02%
1,489
+299
282
$354K 0.02%
6,527
283
$350K 0.02%
+17,029
284
$348K 0.02%
+2,910
285
$341K 0.02%
14,347
+5
286
$341K 0.02%
+1,424
287
$340K 0.02%
+948
288
$338K 0.02%
940
+171
289
$338K 0.02%
+1,786
290
$335K 0.02%
2,628
-285
291
$334K 0.02%
2,683
-3,622
292
$333K 0.02%
+4,422
293
$332K 0.02%
+18,326
294
$331K 0.02%
6,000
+2,000
295
$330K 0.02%
2,237
+399
296
$330K 0.02%
8,201
-879
297
$329K 0.02%
+616
298
$328K 0.02%
2,435
+466
299
$325K 0.02%
+651
300
$322K 0.02%
6,420
10 11
12
13 14